WhiteHorse Finance Inc.

NASDAQ: WHF · Real-Time Price · USD
9.42
0.18 (1.95%)
At close: Jun 16, 2025, 3:59 PM
9.70
2.97%
Pre-market: Jun 17, 2025, 08:06 AM EDT

WhiteHorse Finance Statistics

Share Statistics

WhiteHorse Finance has - shares outstanding. The number of shares has increased by 0% in one year.

n/a
0%
0%
15.17%
18.23M
288
0.34%

Short Selling Information

The latest short interest is 208.75K, so 0.9% of the outstanding shares have been sold short.

208.75K
0.9%
1.14%
2.86

Valuation Ratios

The PE ratio is 20.73 and the forward PE ratio is 8.13. WhiteHorse Finance's PEG ratio is -0.21.

20.73
8.13
13.16
3
0.79
2.86
-0.21
Financial Ratio History

Enterprise Valuation

WhiteHorse Finance has an Enterprise Value (EV) of 565.69M.

33.09
47.25
7.18
7.18

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.23.

1.98
1.98
1.23
29.5
4.48
0.43

Financial Efficiency

Return on Equity is 3.79% and Return on Invested Capital is 1.63%.

3.79%
1.6%
1.63%
n/a
n/a
undefined
0.03
n/a

Taxes

1.12M
10.33%

Stock Price Statistics

The stock price has increased by -27.82% in the last 52 weeks. The beta is 0.87, so WhiteHorse Finance's price volatility has been higher than the market average.

0.87
-27.82%
9.26
10.41
60.36
85,896

Income Statement

In the last 12 months, WhiteHorse Finance had revenue of 17.09M and earned 10.85M in profits. Earnings per share was 0.

17.09M
17.09M
11.97M
10.85M
11.97M
11.97M
0
Full Income Statement

Balance Sheet

The company has 12.42M in cash and 353.12M in debt, giving a net cash position of -340.69M.

12.42M
353.12M
-340.69M
n/a
678.77M
24.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.76M and capital expenditures 0, giving a free cash flow of 78.76M.

78.76M
n/a
78.76M
3.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 70.03% and 63.47%.

100%
70.03%
63.47%
63.47%
70.03%
70.03%
460.71%

Dividends & Yields

WHF pays an annual dividend of $1.78, which amounts to a dividend yield of 19.32%.

$1.78
19.32%
0%
457.69%
4.82%
35%
Dividend Details

Analyst Forecast

The average price target for WHF is $10.5, which is 11.5% higher than the current price. The consensus rating is "Hold".

$10.5
11.5%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
-100%
11.37
20.7%

Scores

0.74
5